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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Equity Savings Fund Growth
+8.72%
3Y annualised
-0.02% 1D
NAV: 05 Jun '26
₹27.92
Min. for SIP
₹200
Fund size (AUM)
₹33.91 Cr
Expense ratio
2.26%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,411 | +0.69% | |
| 3 years | ₹1,80,000 | ₹1,95,532 | +8.63% | |
| 5 years | ₹3,00,000 | ₹3,55,393 | +18.46% | |
| 10 years | ₹6,00,000 | ₹8,65,740 | +44.29% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 37.94% |
| Repo | Unspecified | Repo | 20.25% |
| LIC MF Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 10.81% |
| Tata Steel Ltd | Materials | Equity | 3.08% |
| National Aluminium Company Ltd | Materials | Equity | 2.65% |
| Bank Of Baroda | Financial | Equity | 2.27% |
| Ashok Leyland Ltd | Industrials | Equity | 1.91% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.77% |
| Zomato Ltd | Technology | Equity | 1.77% |
| Hindalco Industries Ltd | Materials | Equity | 1.71% |
| Ultratech Cement Ltd | Materials | Equity | 1.71% |
| State Bank of India | Financial | Equity | 1.58% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.53% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.48% |
| LIC MF Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 1.47% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.36% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.35% |
| Bharti Airtel Ltd | Technology | Equity | 1.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.30% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.29% |
| Infosys Ltd | Technology | Equity | 1.25% |
| HDFC Bank Ltd | Financial | Equity | 1.25% |
| Trent Ltd | Consumer Discretionary | Equity | 1.22% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.18% |
| Cipla Ltd | Healthcare | Equity | 1.16% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.14% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.12% |
| ABB India Ltd | Industrials | Equity | 1.07% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.05% |
| ICICI Bank Ltd | Financial | Equity | 1.04% |
| Bajaj Finance Ltd | Financial | Equity | 1.04% |
| Orkla India Ltd. | Consumer Staples | Equity | 1.04% |
| Moil Ltd | Materials | Equity | 1.00% |
| Pidilite Industries Ltd | Materials | Equity | 1.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.99% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.98% |
| Axis Bank Ltd | Financial | Equity | 0.96% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.95% |
| Net Receivables | Unspecified | Net Receivables | 0.95% |
| United Spirits Ltd | Consumer Staples | Equity | 0.94% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.89% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.88% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.88% |
| Bharat Electronics Ltd | Industrials | Equity | 0.86% |
| Persistent Systems Ltd | Technology | Equity | 0.85% |
| Siemens Ltd | Diversified | Equity | 0.81% |
| Grasim Industries Ltd | Materials | Equity | 0.80% |
| ITC Ltd | Consumer Staples | Equity | 0.79% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.75% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.73% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.72% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.72% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.70% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.58% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.57% |
| Carraro India Ltd. | Industrials | Equity | 0.56% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.58% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.70% |
| Persistent Systems Limited | Technology | Futures | -0.85% |
| Jubilant FoodWorks Ltd Futures | Consumer Discretionary | Futures | -0.88% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.94% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.96% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.99% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.04% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.05% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -1.05% |
| ABB India Limited Feb22 | Industrials | Futures | -1.07% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -1.12% |
| Cipla Ltd Futures | Healthcare | Futures | -1.16% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.18% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -1.21% |
| Trent Ltd. | Consumer Discretionary | Futures | -1.23% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.26% |
| Infosys Ltd Futures | Technology | Futures | -1.26% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -1.36% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.37% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -1.51% |
| Ultratech Cement Ltd Futures | Materials | Futures | -1.72% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.72% |
| Zomato Ltd | Technology | Futures | -1.78% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -1.92% |
| Bank Of Baroda Futures | Financial | Futures | -2.29% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -2.64% |
| Tata Steel Ltd Futures | Materials | Futures | -3.10% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.7% | +7.0% | +6.7% | +7.0% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 8 | 14 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.05% | +13.06% | 904.50 | |
 | +6.24% | +10.45% | 1,313.18 | |
 | +4.46% | +9.79% | 10,031.57 | |
 | +2.37% | +9.53% | 5,699.99 | |
 | +2.37% | +7.21% | 16,868.08 | |
| Compare | ||||
Fund management
PHSPratik Harish ShroffSep 2023 - PresentView details
PHS
Pratik Harish Shroff
Sep 2023 - Present
View details
SBSumit BhatnagarOct 2023 - PresentView details
SB
Sumit Bhatnagar
Oct 2023 - Present
View details
About LIC MF Equity Savings Fund Growth
LIC MF Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Pratik Harish Shroff is the Current Fund Manager of LIC MF Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 05 Jun 2026 is ₹27.92.
The LIC MF Equity Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,